Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Shares outstanding
-
39,759,268
-
Number of holders
-
50
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Total 13F shares, excl. options
-
16,242,558
-
Shares change
-
-805,177
-
Total reported value, excl. options
-
$38,652,826
-
Value change
-
-$2,128,599
-
Put/Call ratio
-
1.8%
-
Number of buys
-
19
-
Number of sells
-
-23
-
Price
-
$2.38
Significant Holders of Orion Group Holdings Inc - COM (ORN) as of Q4 2022
60 filings reported holding ORN - Orion Group Holdings Inc - COM as of Q4 2022.
Orion Group Holdings Inc - COM (ORN) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,242,558 shares
of 39,759,268 outstanding shares and own 41% of the company stock.
Largest 10 shareholders include BRANDES INVESTMENT PARTNERS, LP (2,884,667 shares), DIMENSIONAL FUND ADVISORS LP (1,977,680 shares), ROYCE & ASSOCIATES LP (1,638,368 shares), GRACE & WHITE INC /NY (1,551,839 shares), VANGUARD GROUP INC (1,472,199 shares), RBF Capital, LLC (936,046 shares), ACADIAN ASSET MANAGEMENT LLC (869,254 shares), BlackRock Inc. (591,507 shares), Russell Investments Group, Ltd. (554,879 shares), and First Eagle Investment Management, LLC (426,014 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.